SCHLR — Helios RE SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €694.65m
- €1.46bn
- €91.76m
- 61
- 41
- 79
- 68
Annual cashflow statement for Helios RE SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.7 | 24.2 | 72.9 | 35.7 | 60.6 |
| Non-Cash Items | 123 | 27.9 | -12.3 | 29.6 | -7.58 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64 | -17.4 | -7.7 | 9.86 | 10.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.65 | 34.7 | 53 | 75.1 | 63.1 |
| Other Investing Cash Flow Items | -24.6 | 47.5 | -16.8 | 120 | -5.3 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -24.6 | 47.5 | -16.8 | 120 | -5.3 |
| Financing Cash Flow Items | 1 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.57 | 97 | -152 | -149 | -55.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.5 | 179 | -116 | 47.1 | 2.65 |